TOWNSHIP OF HAVERFORD 2016 ADOPTED BUDGET - GENERAL FUND REVENUE SUMMARY

TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND REVENUE SUMMARY FUND 1 - GENERAL FUND REVENUES Real Estate Taxes $ 23,715,283 Local Enabling Taxes 3,325,000 License & Permits 1,956,500 Fines & Forfeitures 205,000 Interest & Rents 740,848 Grants & Gifts 2,832,729 Department Earnings 4,964,235 Department of Skating 931,000 Other Income 827,665 Interfund Transfers & Other 1,600,000 Total General Fund Revenues $ 41,098,260

TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND REVENUES FUND 1 - GENERAL FUND REVENUES Dept 300 - Real Estate Taxes 3000.01 R E Taxes Discount Current Year $ 23,248,480 3001.01 R E Taxes Penalty Current Year 81,803 3003.01 R E Taxes Prior Year - 3004.01 R E Taxes Liened 310,000 3005.01 R E Taxes Interim 75,000 Real Estate Taxes Total 23,715,283 Dept 310 - Local Enabling Taxes 3101.01 Mercantile Tax 900,000 3103.01 R E Deed Transfer Tax 1,050,000 3104.01 Business Privilege Tax 825,000 3105.01 Local Services Tax 550,000 Local Enabling Taxes Total 3,325,000 Dept 320 - Licenses & Permits 3201.01 Bldg & Grading Permits 360,000 3202.01 Trade License Fees 32,000 3204.01 Electrical Permit Fees 40,000 3207.01 Zoning Hearing Fee 13,000 3209.01 Health Permit Fees 30,000 3211.01 Housing License Fees 130,000 3212.01 Plumbing Permit Fees 35,000 3215.01 Highway & Pole Permits 65,000 3216.01 Miscellaneous Planning 6,000 3217.01 Miscellaneous Permits 25,000 3218.01 Cable TV Franchise Fees 1,100,000 3219.01 Amusement License Fees 5,500 3221.01 Storm Water Management 15,000 3222.01 Commercial Plan Review 15,000 3241.01 U & O Certificates 60,000 3251.01 Fire Inspection 25,000 License & Permits Total 1,956,500

TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND REVENUES Dept 330 - Fines & Forfeitures 3302.01 Parking Meter Fines 60,000 3303.01 Fines - Magistrates 145,000 Fines & Forfeitures Total 205,000 Dept 340 - Interest & Rents 3401.01 Interest Income 18,000 3404.01 Loan Repayments 177,061 3420.01 Rental of Properties 521,787 3421.01 Bus Shelter 24,000 Interest & Rent Total 740,848 Dept 350 - Intergovernmental Revenues 3501.01 PURTA Refund 30,000 3502.01 Penndot Contracted Snow 64,000 3503.01 State Police Fines 20,000 3505.01 State Aid Pension Act 205 1,026,866 3506.01 State Aid Volunteer Fire 400,000 3507.01 State Aid Liquid Fuels 1,193,663 3508.01 Paper Recycling 85,000 3509.01 Alcohol Beverage Licenses 12,000 3510.01 State Aid Act 147 1,200 3548.01 Police DUI Checkpoint Grant - 3549.01 Grant Revenue - 3553.01 Police Grant Revenue - Intergovernmental Revenues Total 2,832,729 Dept 360 - Departmental Earnings 3601.01 Parking Stickers 14,500 3602.01 Meter Coin Collections 140,000 3603.01 Trash Fee Discount Curr Year 3,047,513 3604.01 Trash Fee Penalty Curr Year 10,722 3605.01 Trash Fee Prior Year 500 3606.01 Bulk Trash Fees 55,000 3607.01 Contract Jobs By Public Works 20,000 3613.01 Reserve Concession Stand 3,500 3614.01 Recreation Programs 1,180,000 3615.01 Haverford Day Income 33,000

TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND REVENUES 3616.01 Real Estate Certification Fee 21,500 3619.01 Alarm Fees 15,000 3620.01 Police Photocopy 20,000 3621.01 Crossing Guards - HTSD 195,000 3622.01 Special Police Details 60,000 3624.01 Police Application Fee - 3625.01 Livescan Fees 15,000 3626.01 Police Towing Admin Fee 18,000 3627.01 Police Fingerprinting Fee 5,000 3630.01 Emergency Medical Services 110,000 Department Earnings Total 4,964,235 Department of Skating 3631.01 Public Skating 106,000 3632.01 Group Rental Income 16,600 3633.01 Skate Rental Fees 21,500 3634.01 Space Rentals 19,500 3636.01 Free Style 25,000 3639.01 Miscellaneous Sales 7,500 3640.01 ICSHL Gate & Ice 75,000 3641.01 Lessons 75,000 3643.01 Pass Books 12,000 3646.01 Game Room Commissions 6,500 3651.01 Vending Machine Sales 6,000 3652.01 Summer Hockey Programs 80,000 3653.01 Private Ice Rental 60,000 3654.01 Advertising 2,400 3656.01 Winter Hockey Programs 405,000 3657.01 Open Hockey 13,000 Department of Skating Total 931,000 Dept 370 - Other 3702.01 Miscellaneous Items 195,000 3703.01 Library Reimb Health Benefits 116,655 3704.01 Library Reimb GTL 1,450 3705.01 Library Reimb Pension Costs 42,936 3706.01 Employee/Retiree Reimb: Health 446,324 3707.01 Employee/Retiree Reimb: Life 2,800 3710.01 Workers Compensation Refund 15,000

TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND REVENUES 3721.01 Sale of Recycled Materials 5,000 3722.01 Misc - Public Works Recycling 2,500 3951.01 Refund of Prior Year Expenditures - Other Income Total 827,665 Dept 390 - Interfund Transfers & Other 3920.01 Sewer Fund Reimbursement 600,000 3999.01 Fund Balance Forward 1,000,000 Interfund Transfers & Other Total 1,600,000 Total General Fund Revenues $ 41,098,260

TOWNSHIP OF HAVERFORD ADOPTED BUDGET - GENERAL FUND EXPENDITURES Dept. 400 - Administration $ 905,909 Dept. 402 - Finance 550,332 Dept. 406 - Human Resources 194,407 Dept. 407 - Informational Technology 377,179 Dept. 409 - P/W - Town Bldgs 724,583 Dept. 410 - Police 16,294,637 Dept. 411 - Fire Protection 1,012,770 Dept. 412 - EMS 391,233 Dept. 413 - Code Enforcement 879,345 Dept. 416 - Community Development 663,299 Dept. 427 - P/W - Sanitation 3,971,486 Dept. 430 - P/W - Highways 4,539,894 Dept. 432 - P/W - Snow Removal 297,798 Dept. 434 - P/W - Street/Traffic Lighting 553,800 Dept. 440 - Auxiliary Functions 2,560,694 Dept. 450 - Parks & Recreation 2,011,130 Dept. 451 - Ice Skating Rink 690,371 Dept. 454 - Parks Maintenance 1,100,349 Dept. 459 - Cable 19,223 Dept. 471 - Debt Service - Principal 1,650,000 Dept. 472 - Debt Service - Interest 1,709,821 Proposed General Fund Expenditures $ 41,098,260 Net Fund Performan $ (0)

TWP OF HAVERFORD - ADMINISTRATION DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 400 - Administration 1201.02 Wages - Full Time $ 266,732 1202.02 Wages - Elected Officials 30,600 1209.02 Wages - Perfect Attendence 750 1500.02 Life Insurance 1,675 1505.02 Health Benefits 244,242 1510.02 Rx/Dental/Vision/LTD 76,209 1515.02 Pension Fund 27,271 1520.02 Workers Compensation 6,528 1900.02 Social Security 14,781 1901.02 Medicare 4,322 2000.02 Miscellaneous Expense 7,200 2001.02 Commissioners Expense 52,000 2002.02 Office Supplies 3,000 2101.02 Postage Expense 1,965 2102.02 Ordinance Book Updates 8,000 2106.02 Advertising 10,000 2216.02 Bonding Insurance - Twp Mgr 5,000 2600.02 Assoc Dues & Memberships 1,500 2601.02 Publications & Subscriptions 1,000 2602.02 Training 2,500 2902.02 Legal Expenses 63,500 2903.02 Professional Fees & Special Cases 30,000 3000.02 Telephone Expenses 5,200 4000.02 Copier Lease/Maintenance 332 4106.02 Public Officers/EPLI Insurance 37,112 4117.02 Vehicle Insurance 1,502 5100.02 Vehicle Fuel Expense 1,488 5107.02 Vehicle Maintenance 1,500 Administration Total $ 905,909

TWP OF HAVERFORD - FINANCE DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 402 - Finance 1201.02 Wages - Full Time $ 234,190 1209.02 Wages - Perfect Attendence 1,125 1500.02 Life Insurance 725 1505.02 Health Benefits 11,816 1510.02 Rx/Dental/Vision/LTD 4,581 1515.02 Pension Fund 34,089 1520.02 Workers Compensation 8,160 1900.02 Social Security 12,889 1901.02 Medicare 3,412 2000.02 Miscellaneous Expense 750 2002.02 Office Supplies 8,000 2005.02 Computer Expense 21,000 2101.02 Postage Expense 6,892 2216.02 Bonding Insurance - Finance Director 5,000 2600.02 Assoc Dues & Memberships 470 2602.02 Training 3,000 2903.02 Professional Services - Special 80,000 2905.02 C P A Audit Expense 32,000 3000.02 Telephone Expense 3,900 4000.02 Copier Lease/Maintenance 1,683 4003.02 Trash Fee Rebate 100 4500.02 Tax Collection Fee 76,550 Finance Total $ 550,332

TWP OF HAVERFORD - HUMAN RESOURCES DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 406 - Human Resources 1201.02 Wages - Full Time $ 80,962 1209.02 Wages - Perfect Attendence 1,125 1500.02 Life Insurance 240 1505.02 Health Benefits 11,816 1510.02 Rx/Dental/Vision/LTD 4,123 1515.02 Pension Fund 20,454 1520.02 Workers Compensation 4,896 1900.02 Social Security 5,089 1901.02 Medicare 1,190 2002.02 Office Supplies 1,500 2005.02 Computer Expense 3,000 2101.02 Postage Expense 1,780 2226.02 Admin Charge Delta Dental 23,000 2227.02 Admin Charge Prescription Service 9,500 2228.02 Admin Charge Vision Plan 1,800 2251.02 PA Unemploy Comp Fund 15,000 3000.02 Telephone Expense 2,100 3100.02 Civilian Drug/Background Testing 6,500 4000.02 Copier Lease/Maintenance 332 Human Resources Total $ 194,407

TWP OF HAVERFORD - INFO TECHNOLOGY DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 407 - Information Technology 1201.02 Wages - Full Time $ 191,251 1204.02 Wages - Part Time 31,250 1209.02 Wages - Perfect Attendence 1,500 1500.02 Life Insurance 525 1505.02 Health Benefits 36,789 1510.02 Rx/Dental/Vision/LTD 6,839 1515.02 Pension Fund 27,271 1520.02 Workers Compensation 6,528 1900.02 Social Security 13,888 1901.02 Medicare 3,248 2000.02 Miscellaneous Expense 3,000 2002.02 Office Supplies 1,500 2005.02 Computer Expense 40,000 2602.02 Training 4,000 2903.02 Professional Services 2,500 3000.02 Telephone Expenses 3,600 4117.02 Vehicle Insurance 1,502 5100.02 Vehicle Fuel Expense 1,488 5107.02 Vehicle Maintenance 500 Information Technology Total $ 377,179

TWP OF HAVERFORD - PW DEPT (TOWN BUILDINGS) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 409 - P/W - Town Buildings 1201.02 Wages - Full Time $ 104,521 1204.02 Wages - Part Time 45,064 1209.02 Wages - Perfect Attendence 750 1210.02 Wages - Overtime 500 1500.02 Life Insurance 325 1505.02 Health Benefits 36,053 1510.02 Rx/Dental/Vision/LTD 8,910 1515.02 Pension Fund 27,271 1520.02 Workers Compensation 9,792 1900.02 Social Security 9,352 1901.02 Medicare 2,187 2013.02 Utilities 150,000 3830.02 Rent of Facilities 15,000 4008.02 Repairs & Maintenance Expense 45,000 4010.02 Elevator Inspection/Maintenance 2,500 4109.02 Property & Casualty Insurance 249,358 4128.02 Alarm Maintenance 2,500 6000.02 Minor Equipment 5,500 6050.02 Major Equipment 10,000 P/W - Town Buildings Total $ 724,583

TWP OF HAVERFORD - POLICE DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 410 - Police 1209.02 Wages - Perfect Attendence $ 2,250 1250.02 Wages - Chief & Deputy 312,522 1251.02 Wages - Lieutenants 301,431 1252.02 Wages - Sargeants 1,009,273 1253.02 Wages - Patrol 4,462,403 1254.02 Wages - Special Details 125,000 1255.02 Wages - Night Differential 166,000 1256.02 Wages - Festive Holiday 63,000 1257.02 Wages - Police Longevity 617,648 1258.02 Wages - Police Unused Sick 113,128 1259.02 Wages - Police Overtime 156,000 1260.02 Wages - Police Admin FT 286,742 1261.02 Wages - Police Admin PT 37,470 1263.02 Wages - Meter Enforcement 85,636 1264.02 Wages - Crossing Guards 350,945 1265.02 Wages - Police Info Assistants 134,572 1267.02 Wages - Overtime (Turnkey) 10,000 1500.02 Life Insurance 1,575 1501.02 Life Insurance - Police 35,100 1502.02 Life Insurance - Retired 3,825 1505.02 Health Benefits 159,801 1506.02 Health Benefits - Police 1,364,961 1507.02 Health Benefits - Retired Police 557,236 1510.02 Rx/Dental/Vision/LTD 157,270 1511.02 Rx/Dental/Vision/LTD - Police 339,339 1512.02 Rx/Dental/Vision - Retired Police 662,879 1515.02 Pension Fund 109,086 1516.02 Pension Fund - Police 3,113,035 1520.02 Workers Compensation 334,798 1525.02 Death Service Benefits 1,887 1900.02 Social Security 56,133 1901.02 Medicare 119,192 2000.02 Miscellaneous Expenses 15,500 2002.02 Office Supplies 7,000 2003.02 Office Equipment & Furniture 3,500 2011.02 Building Maintenance 20,000

TWP OF HAVERFORD - POLICE DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES 2101.02 Postage Expenses 2,280 2106.02 Advertising 1,000 2502.02 Animal Control 6,900 2600.02 Assoc Dues & Memberships 2,500 2601.02 Publications & Subscriptions 2,500 2602.02 Training 35,000 2803.02 Uniform Regular 61,500 2807.02 Uniform Maintenance 18,000 3000.02 Telephone Expenses 74,000 3001.02 Radio Rent/Maintenance 21,500 4000.02 Copier Lease/Maintenance 15,071 4117.02 Vehicle Insurance 33,053 4124.02 Police Professional Insurance 85,234 5100.02 Vehicle Fuel Expense 128,561 5107.02 Vehicle Maintenance 80,000 6000.02 Minor Equipment 12,000 6103.02 Weapons/Ammunition/Pistol Range 25,000 6108.02 Drug Testing 20,000 6109.02 Photography 5,000 6111.02 Arbitration 2,500 6112.02 Civil Service Commission 4,000 6113.02 Parking Meter Maintenance 2,500 6115.02 Auto Purchase Expense 246,400 6120.02 Body Armor 20,000 6122.02 Printing Expenses 3,000 6125.02 Live Scan Maintenance 50,000 6127.02 Drug Forfeitures/Seizure 1,000 6141.02 Canine Development 38,000 6142.02 Community Service 2,000 7002.02 Police Grant Expenses - Police Total $ 16,294,637

TWP OF HAVERFORD - FIRE PROTECTION DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 411 - Fire Protection.02 Hydrant Rentals $ 168,000 2602.02 Training Expense 1,000 2603.02 Recruitment & Rentention 5,000 3000.02 Telephone Expense 6,900 3001.02 Radio Rent/Maintenance 4,500 3002.02 Fire Prevention 4,000 4119.02 Fire Truck Insurance 30,048 5100.02 Vehicle Fuel Expense 18,322 5107.02 Vehicle Maintenance 30,000 6000.02 Minor Equipment 8,000 7302.02 Radio Pagers 7,000 9014.02 Act 205 Volunteer Fire Relief Assoc 400,000 9015.02 Physicals 10,000 9101.02 Subsidy Oakmont Fire Co 68,000 9102.02 Subsidy Manoa Fire Co 63,000 9103.02 Subsidy Llanerch Fire Co 63,000 9104.02 Subsidy Bonair Fire Co 63,000 9105.02 Subsidy Brookline Fire Co 63,000 Fire Protection Total $ 1,012,770

TWP OF HAVERFORD - EMS ADMINISTRATION DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 412 - EMS Administration 1203.02 Wages - Paramedic FT $ 172,041 1205.02 Wages - Paramedic PT 6,000 1209.02 Wages - Perfect Attendence 1,500 1500.02 Life Insurance 650 1505.02 Health Benefits 47,265 1510.02 Rx/Dental/Vision/LTD 31,439 1515.02 Pension Fund 27,271 1520.02 Workers Compensation 6,528 1900.02 Social Security 11,039 1901.02 Medicare 2,582 2000.02 Miscellaneous Expenses 3,500 2002.02 Office Supplies 1,000 2004.02 Medical Supplies 1,000 2013.02 Utilities 2,000 2803.02 Uniforms Regular 700 2903.02 Professional Services 20,000 3000.02 Telephone Expenses 7,800 4117.02 Vehicle Insurance 12,019 5100.02 Vehicle Fuel Expense 21,399 5107.02 Vehicle Maintenance 15,000 6000.02 Minor Equipment 500 6050.02 Major Equipment - EMS Administration Total $ 391,233

TWP OF HAVERFORD - CODE ENFORCEMENT DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 413 - Code Enforcement 1201.02 Wages - Full Time $ 468,593 1204.02 Wages - Part Time 22,925 1209.02 Wages - Perfect Attendence 3,000 1500.02 Life Insurance 1,550 1505.02 Health Benefits 119,938 1510.02 Rx/Dental/Vision/LTD 36,002 1515.02 Pension Fund 95,450 1520.02 Workers Compensation 24,480 1900.02 Social Security 30,660 1901.02 Medicare 7,171 1950.02 Third Party Plan Reviews 8,000 2000.02 Miscellaneous Expenses 1,500 2002.02 Office Supplies 3,000 2005.02 Computer Expense 9,000 2101.02 Postage Expense 2,967 2501.02 Health Testing Supplies 2,000 2600.02 Assoc Dues & Memberships 2,000 2601.02 Publications & Subscriptions 500 2602.02 Training 2,000 3000.02 Telephone Expenses 11,900 4000.02 Copier Lease/Maintenance 1,683 4117.02 Vehicle Insurance 10,517 5100.02 Vehicle Fuel Expense 8,509 5107.02 Vehicle Maintenance 6,000 Code Enforcement Total $ 879,345

TWP OF HAVERFORD - COMM DEVELOPMENT DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 416 - Community Development 1201.02 Wages - Full Time $ 285,557 1202.02 Wages - Appointed Officials 32,500 1209.02 Wages - Perfect Attendence 2,250 1500.02 Life Insurance 800 1505.02 Health Benefits 44,787 1510.02 Rx/Dental/Vision/LTD 12,667 1515.02 Pension Fund 40,907 1520.02 Workers Compensation 9,792 1900.02 Social Security 18,259 1901.02 Medicare 4,644 2000.02 Miscellaneous Expenses 1,000 2002.02 Office Supplies 1,000 2005.02 Computer Expense 3,000 2010.02 Secretarial Minutes 2,200 2101.02 Postage Expense 2,967 2106.02 Advertising 8,000 2211.02 Planning & Development 25,000 2600.02 Assoc Dues & Memberships 2,000 2902.02 Legal Expenses 30,000 2903.02 Professional Fees - Special Cases 95,000 2904.02 Engineering Fees 16,000 2906.02 Engineering Fees - BMP Site Inspections 5,000 3000.02 Telephone Expenses 4,300 4000.02 Copier Lease/Maintenance 332 4117.02 Vehicle Insurance 1,502 5100.02 Vehicle Fuel Expense 2,836 5107.02 Vehicle Maintenance 1,000 9010.02 Hearing Transcripts 10,000 Comm Development Total $ 663,299

TWP OF HAVERFORD - PW DEPT (SANITATION) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 427 - P/W - Sanitation 1201.02 Wages - Full Time $ 1,498,468 1204.02 Wages - Part Time 273,000 1209.02 Wages - Perfect Attendence 12,000 1210.02 Wages - Overtime 1,000 1500.02 Life Insurance 5,000 1505.02 Health Benefits 412,115 1510.02 Rx/Dental/Vision/LTD 98,716 1515.02 Pension Fund 354,530 1520.02 Workers Compensation 101,184 1900.02 Social Security 110,637 1901.02 Medicare 25,875 2000.02 Miscellaneous Expenses 700 2101.02 Postage Expense 4,667 2770.02 Bulk Pickup Expense 50,000 2771.02 Recycling 20,000 2772.02 Landfill/Disposal Cost 550,000 2803.02 Uniforms 2,000 3000.02 Telephone Expenses 2,800 3001.02 Radio Rent/Maintenance 1,200 4117.02 Vehicle Insurance 18,029 5100.02 Vehicle Fuel Expense 142,465 5107.02 Vehicle Maintenance 120,000 6050.02 Major Equipment 165,000 9219.02 Credit Card Processing 2,100 P/W - Sanitation Total $ 3,971,486

TWP OF HAVERFORD - PW DEPT (HIGHWAYS) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 430 - P/W - Highways 1201.02 Wages - Full Time $ 2,186,632 1204.02 Wages - Part Time 145,000 1209.02 Wages - Perfect Attendence 12,750 1210.02 Wages - Overtime 30,000 1500.02 Life Insurance 6,175 1505.02 Health Benefits 550,428 1510.02 Rx/Dental/Vision/LTD 239,713 1515.02 Pension Fund 477,253 1520.02 Workers Compensation 127,295 1900.02 Social Security 147,212 1901.02 Medicare 34,429 2000.02 Miscellaneous Expenses 30,000 2002.02 Office Supplies 2,500 2301.02 Road Materials 35,000 2302.02 Street Cut Repairs 5,000 2306.02 Signs & Road Paint 30,000 2308.02 Leaf Disposal 58,000 2803.02 Uniforms Regular 8,500 2904.02 Engineering Fees 50,000 3000.02 Telephone Expenses 6,700 3001.02 Radio Rent/Maintenance 5,250 3442.02 Contracted Services 26,000 4000.02 Copier Lease/Maintenance 332 4117.02 Vehicle Insurance 18,029 4300.02 Maint & Repair Equipment 4,000 4301.02 Maint & Repair Facilities 2,000 5100.02 Vehicle Fuel Expense 92,429 5107.02 Vehicle Maintenance 120,000 6000.02 Minor Equipment 11,000 6050.02 Major Equipment 78,267 P/W - Highway Total $ 4,539,894

TWP OF HAVERFORD - PW DEPT (HIGHWAYS) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 432 - P/W - Snow Removal 1211.02 Wages - Overtime Snow $ 115,000 1900.02 Social Security 7,130 1901.02 Medicare 1,668 2000.02 Miscellaneous Expense 4,000 9006.02 Snow Removal Materials 170,000 P/W - Snow Total $ 297,798

TWP OF HAVERFORD - PW DEPT (STREET & TRAFFIC LIGHTING) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 434 - Street & Traffic Lighting 2014.02 Street Lights - Electric $ 435,000 2015.02 Traffic Signals - Electric 26,500 2307.02 Lights/Signals: Knockdowns 10,000 2312.02 Lights/Signals: Maintenance 80,000 3000.02 Telephone Expenses 2,300 Street & Traffic Lighting Total $ 553,800

TWP OF HAVERFORD - ADMINISTRATION DEPT (AUXILIARY) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 440 - Auxiliary Functions 2000.02 Miscellaneous Expenses $ 45,000 2233.02 Life Insurance - Civilian Retired 6,825 2239.02 Health Benefits - Retired/Other Civilian 46,769 2246.02 Rx/Dental/Vision - Retired/Othr Civilian 129,427 9007.02 Library Subsidy 1,098,532 9008.02 Life Insurance-Library 1,450 9009.02 Health Benefits-Library 81,655 9010.02 Rx/Dental/Vision/LTD-Library 35,000 9011.02 Pension Fund-Library 42,936 9013.02 Shade Tree Commission 5,000 9014.02 Human Relations Commission 1,000 9024.02 Patriotic & Civic Celebration 500 9026.02 Nitre Hall Maintenance 1,800 9027.02 Federal School Maintenance 1,800 9028.02 Grange Maintenance 17,000 9031.02 Emergency Management 25,000 9050.02 Banking Costs 2,500 9082.02 Havertown Day Expenses 18,500 9902.02 Transfer to Other Funds 1,000,000 Auxiliary Total $ 2,560,694

TWP OF HAVERFORD - PARK & RECREATION DEPT (PROGRAMS) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 450 - Park & Recreation 1201.02 Wages - Full Time $ 535,946 1204.02 Wages - Part Time 320,000 1209.02 Wages - Perfect Attendence 4,512 1210.02 Wages - Overtime - 1500.02 Life Insurance 1,550 1505.02 Health Benefits 168,121 1510.02 Rx/Dental/Vision/LTD 78,816 1515.02 Pension Fund 122,722 1520.02 Workers Compensation 40,800 1900.02 Social Security 52,148 1901.02 Medicare 12,477 2000.02 Miscellaneous Expenses 4,200 2002.02 Office Supplies 6,500 2005.02 Computer Expense 3,500 2013.02 Utilities - CREC 71,000 2101.02 Postage Expense 11,168 2270.02 Program Insurance 5,500 2600.02 Assoc Dues & Memberships 1,000 2601.02 Publications & Subscriptions 700 2602.02 Training 1,500 3000.02 Telephone Expenses 13,800 4000.02 Copier Lease/Maintenance 6,976 4117.02 Vehicle Insurance 7,512 5100.02 Vehicle Fuel Expense 1,682 5107.02 Vehicle Maintenance 3,000 5300.02 Capital Reserve 5,000 9200.02 Exceptional Children Supplies 4,000 9210.02 Summer Playground Program 23,000 9211.02 Concession Stand Expense 2,000 9219.02 Credit Card Processing 61,000 9220.02 Program Expenditures 390,000 9232.02 Operating Expenses - CREC 51,000 Park & Recreation Total $ 2,011,130

TWP OF HAVERFORD - SKATING DEPT ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 451 - Ice Skating Rink 1201.02 Wages - Full Time $ 134,353 1204.02 Wages - Part Time 95,000 1209.02 Wages - Perfect Attendence - 1210.02 Wages - Overtime 2,000 1500.02 Life Insurance 650 1505.02 Health Benefits 42,027 1510.02 Rx/Dental/Vision/LTD 17,081 1515.02 Pension Fund 27,271 1520.02 Workers Compensation 17,952 1900.02 Social Security 14,344 1901.02 Medicare 3,355 2000.02 Miscellaneous Expenses 1,000 2002.02 Office Supplies 1,500 2013.02 Utilities 180,000 2101.02 Postage Expense 668 2103.02 Police Security Expense 2,000 2106.02 Advertising 2,000 2107.02 Promotion Activities 1,000 2600.02 Assoc Dues & Memberships 700 2601.02 Publications & Subscriptions 100 2904.02 Engineering Fees 500 3000.02 Telephone Expenses 6,000 4000.02 Copier Lease/Maintenance 1,679 4300.02 Maintenance & Repairs 40,000 5110.02 Zamboni Gas & Maintenance 3,691 5115.02 Purchase of Rental Skates 3,000 5116.02 Instructor Expense 54,500 5117.02 Rink Equipment 25,000 5214.02 Vending Machines 3,500 5228.02 Gate Sharing Expense 7,500 9219.02 Credit Card Processing 2,000 Ice Skating Rink Total $ 690,371

TWP OF HAVERFORD - PARK & RECREATION DEPT (PARK MAINT) ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 454 - Park Maintenance 1201.02 Wages - Full Time $ 404,014 1204.02 Wages - Part Time 145,000 1209.02 Wages - Perfect Attendence 1,500 1210.02 Wages - Overtime 1,000 1500.02 Life Insurance 1,000 1505.02 Health Benefits 110,524 1510.02 Rx/Dental/Vision/LTD 22,287 1515.02 Pension Fund 109,086 1520.02 Workers Compensation 34,272 1900.02 Social Security 34,194 1901.02 Medicare 7,997 2000.02 Miscellaneous Expenses 6,500 2013.02 Utilities for Parks 57,000 2602.02 Training 950 2803.02 Uniforms Regular 1,200 4117.02 Vehicle Insurance 10,517 4300.02 Maintenance & Repair - Eqpt 6,500 4301.02 Maintenance & Repair - Facilities 70,000 5100.02 Vehicle Fuel Expense 25,066 5107.02 Vehicle Maintenance 13,000 6000.02 Minor Equipment 2,500 6050.02 Major Equipment 33,142 9227.02 Open Space 3,000 9228.02 Skateboard Equipment 100 Park Maintenance Total $ 1,100,349

TWP OF HAVERFORD - CABLE ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 459 - Cable 1204.02 Wages - Part Time $ 15,070 1900.02 Social Security 934 1901.02 Medicare 219 9065.02 Cable Supplies 3,000 Cable Total $ 19,223

TWP OF HAVERFORD - DEBT SERVICE ADOPTED BUDGET - GENERAL FUND EXPENDITURES Department 471 - Debt Service - Principal 8302.02 Principal on Debt $ 1,650,000 Principal Debt Service Total $ 1,650,000 Department 472 - Debt Service - Interest 8301.02 Interest on Debt $ 1,709,821 Interest Debt Service Total $ 1,709,821

TWP OF HAVERFORD - SEWER OPERATIONS ADOPTED BUDGET - SEWER FUND REVENUES FUND 8 - SEWER FUND REVENUES Sewer Fund Revenues $ 4,953,258 Total Sewer Fund Revenues $ 4,953,258

TWP OF HAVERFORD - SEWER OPERATIONS ADOPTED BUDGET - SEWER FUND REVENUES FUND 8 - SEWER FUND REVENUES Department 300 - Revenues 3401.01 Interest Income $ 13,000 3671.01 Radnor & Lower Merion Swr Rents 140,000 3680.01 Sewer Rent Current Year 4,754,032 3681.01 Sewer Rent Penalty Current Year 16,726 3690.01 Satisfaction Filing Fees 9,000 3692.01 Lateral Permits 7,500 3702.01 Miscellaneous Items 13,000 Sewer Fund Revenue Totals 4,953,258 Total Sewer Fund Revenues $ 4,953,258

TWP OF HAVERFORD - SEWER OPERATIONS ADOPTED BUDGET - SEWER FUND EXPENSES FUND 8 - SEWER FUND EXPENSES Dept. 429 - Sewer Operations $ 4,953,258 Total Sewer Fund Expenses $ 4,953,258 Net Fund Performance $ -

TWP OF HAVERFORD - SEWER OPERATIONS ADOPTED BUDGET - SEWER FUND EXPENSES Account # FUND 8 - SEWER FUND EXPENSES Department 429 - Sewer Operating 1201.02 Wages - Full Time $ 383,400 1204.02 Wages - Part Time 55,000 1209.02 Wages - Perfect Attendence 3,000 1210.02 Wages - Overtime 5,000 1211.02 Wages - Overtime Snow 14,000 1500.02 Life Insurance 1,275 1505.02 Health Benefits 119,268 1510.02 Rx/Dental/Vision/LTD 54,069 1515.02 Pension Fund 95,450 1520.02 Workers Compensation 31,008 1900.02 Social Security 28,545 1901.02 Medicare 6,676 2000.02 Miscellaneous Expenses 4,300 2002.02 Office Supplies 500 2101.02 Postage Expense 4,667 2301.02 Road Materials 40,000 2701.02 Sewer Disposal - RHM 1,354,656 2702.02 Cobbs Creek Operations 1,325,500 2703.02 Cobbs Creek Debt 195,500 2705.02 Cobbs Creek Capital 86,570 2706.02 Leachate Treatment 60,000 2722.02 Sewer Rent Billing Expense 9,300 2723.02 Refunds - Second Meters 1,500 2724.02 Lien - Filing & Legal Fees 7,000 2725.02 Rdg Srvcg Maintenance 300 2727.02 Sanitary Sewer Back-up Expense 20,000 2730.02 Sanitary Sewer Construction 280,000 2803.02 Uniforms Regular 1,200 2904.02 Engineering Fees 30,000 3000.02 Telephone Expenses 7,000 4108.02 General Liability Insurance 13,219 4117.02 Vehicle Insurance 6,010 5100.02 Vehicle Fuel Expense 34,927 5107.02 Vehicle Maintenance 16,500 6000.02 Minor Equipment 6,000 6050.02 Major Equipment 51,918 9902.02 Transfer to Other Funds 600,000 Sewer Operating Total $ 4,953,258